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Berkeley Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Berkeley Capital Partners’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,822
Closed -$316K – 112
2020
Q1 		$316K Buy
+28,822
New +$1.16M 0.21% 86

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State Street
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Norges Bank
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Berkeley Capital Partners's NCLH Position: Q2 2020 in Review

Berkeley Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 28,822 shares — an estimated $316K sold.

Berkeley Capital Partners first reported a position in NCLH in Q1 2020 and held it in 1 quarter. The position peaked at $316K in Q1 2020. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Berkeley Capital Partners reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Berkeley Capital Partners sold 28,822 Norwegian Cruise Line shares in Q2 2020, an estimated $316K.
  • Berkeley Capital Partners first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 1 quarter.
  • Berkeley Capital Partners's Norwegian Cruise Line position peaked at $316K in Q1 2020.
  • 385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Berkeley Capital Partners's 13F filing for Q2 2020, filed 30 Jul 2020.